大成优势企业混合A(008271)基金净值走势图
008271大成优势企业混合A基金盘中估值图
(008271)大成优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3509 | 2.3509 | -0.25% |
| 06-16 | 2.3567 | 2.3567 | -0.90% |
| 06-15 | 2.3781 | 2.3781 | 0.43% |
| 06-12 | 2.3679 | 2.3679 | 0.37% |
| 06-11 | 2.3591 | 2.3591 | -0.18% |
| 06-10 | 2.3634 | 2.3634 | -0.45% |
| 06-09 | 2.3741 | 2.3741 | 0.61% |
| 06-08 | 2.3598 | 2.3598 | -1.10% |
| 06-05 | 2.3861 | 2.3861 | -0.94% |
| 06-04 | 2.4087 | 2.4087 | -0.73% |
(008271)大成优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 10.32% | 0.33% | 0.034% |
| 00941-中国移动 | 7.08% | % | 0% |
| 002595-豪迈科技 | 6.91% | 2.93% | 0.202% |
| 600690-海尔智家 | 6.51% | -1.11% | -0.072% |
| 600660-福耀玻璃 | 5.76% | 0.08% | 0.004% |
| 00883-中国海洋石油 | 4.49% | % | 0% |
| 300750-宁德时代 | 4.03% | -1.12% | -0.045% |
| 600352-浙江龙盛 | 3.72% | 2.40% | 0.089% |
| 600741-华域汽车 | 3.69% | -1.52% | -0.056% |
| 600885-宏发股份 | 2.95% | -0.47% | -0.013% |